Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  DreamWorks Animation SKG Inc. (DWA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 3.90 SEC
2016   Q1 16,180,252 3.90 Add 0.28% 0.01 $24.95 $403,697,000 SEC
2015   Q4 16,135,752 3.76 Reduce 2.15% 0.05 $25.77 $415,818,000 SEC
2015   Q3 16,489,738 2.43 Add 0.24% <0.01 $17.45 $287,746,000 SEC
2015   Q2 16,450,261 2.92 Add 3.44% 0.10 $26.38 $433,958,000 SEC
2015   Q1 15,903,175 2.45 Add 68.09% 0.99 $24.20 $384,856,000 SEC
2014   Q4 9,461,377 1.23 Add 95.19% 0.60 $22.33 $211,272,000 SEC
2014   Q3 4,847,364 0.72 Buy 0.72 $27.27 $132,188,000 SEC